HSBC Knock-Out SBSW/ DE000HS47L60 /
| 14/06/2024 08:37:08 | Chg.-0.090 | Bid21:43:38 | Ask21:43:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -11.69% | 0.840 Bid Size: 10,000 |
0.860 Ask Size: 10,000 |
Sibanye Stillwater | 3.746 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS47L6 |
| Currency: | EUR |
| Underlying: | Sibanye Stillwater |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.746 USD |
| Maturity: | Endless |
| Issue date: | 15/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.99 |
| Knock-out: | 3.746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6099 |
| Distance to knock-out %: | 14.88% |
| Distance to strike price: | 0.6099 |
| Distance to strike price %: | 14.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.42% | ||
|---|---|---|---|
| 1 Month | -49.25% | ||
| 3 Months | -39.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 0.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.792 | |
| Avg. volume 1W: | 800 | |
| Avg. price 1M: | 1.276 | |
| Avg. volume 1M: | 173.913 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
